IXJ

Compare IXJ · RCKT · MVR

  • IXJbase
  • RCKT
  • MVR

IXJ, RCKT and MVR hold 174 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXJRCKTMVR
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%
Fund size$1.4b$40.3m$628.0m
Holdings1263837
1Y price return+4.2%+4.5%only priced since 2026-09-24+16.8%
Distribution yield1.58%Not yet2.51%
Look-through coverage99.6%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Materials
  • Communication Services
  • Industrials
  • Energy
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldRCKT30.1%MVRnot held
  • ECHOECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%MVRnot held
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldMVRnot held
  • RKLBROCKET LAB CORPIn 1 of 3IXJnot heldRCKT9.0%MVRnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 3IXJnot heldRCKT8.9%MVRnot held
  • VSATVIASAT INCIn 1 of 3IXJnot heldRCKT8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldRCKTnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3IXJnot heldRCKTnot heldMVR8.0%
  • JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%RCKTnot heldMVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3IXJnot heldRCKTnot heldMVR6.9%

What each fund is in

IXJ
RCKT
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IXJ already gives you

overlap
  • IXJ and MVR share 0 companies0.0%
  • IXJ and RCKT share 0 companies0.0%
  • RCKT and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.